C
Calamos International Small Cap Growth Fund Class C CCISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCISX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info CCISX-NASDAQ Click to
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Provider Calamos
Manager/Tenure (Years) John P. Calamos (3), Dennis Cogan (3), Nick Niziolek (3), 2 others
Website http://www.calamos.com
Fund Information CCISX-NASDAQ Click to
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Fund Name Calamos International Small Cap Growth Fund Class C
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Mar 31, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CCISX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CCISX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation CCISX-NASDAQ Click to
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Cash 4.19%
Stock 95.82%
U.S. Stock 2.82%
Non-U.S. Stock 93.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CCISX-NASDAQ Click to
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7-Day Total Return 1.80%
30-Day Total Return -4.90%
60-Day Total Return -2.22%
90-Day Total Return 5.80%
Year to Date Total Return 7.73%
1-Year Total Return 29.71%
2-Year Total Return 22.11%
3-Year Total Return 46.32%
5-Year Total Return --
Price CCISX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CCISX-NASDAQ Click to
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Nav $11.84
1-Month Low NAV $11.27
1-Month High NAV $12.48
52-Week Low NAV $8.41
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.07
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation CCISX-NASDAQ Click to
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Beta 1.14
Standard Deviation 16.21
Balance Sheet CCISX-NASDAQ Click to
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Total Assets 12.63M
Operating Ratios CCISX-NASDAQ Click to
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Expense Ratio 2.10%
Turnover Ratio 175.00%
Performance CCISX-NASDAQ Click to
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Last Bull Market Total Return 4.00%
Last Bear Market Total Return -20.40%